Company Overview
Reach Project Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 August 2011, so this is a well established company. Reach Project Management Limited has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

37 37 Walsall Road, Four Oaks, Sutton Coldfield, B74 4NH
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Companies House Data
Company NameREACH PROJECT MANAGEMENT LIMITED
Company Number07739019
Registered Office Address37 37 Walsall Road
 Four Oaks
 B74 4NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Ian Buist-Brealey - Director
(British, 64 years old, born December 1962)
Appointed 12 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Buist-Brealey
IBB PROJECT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 614 614 1,005
Current Assets 283,443 283,443 227,103
Creditors Due Within One Year 153,440 153,440 115,062
Working Cap 130,003 130,003 112,041
Total Assets Less Current Liabilities 130,617 130,617 113,046
Long-term Liabilities 14,968 14,968 7,400
Net Assets 115,649 115,649 105,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,649 115,649 105,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 54.0% 54.0% 50.4%
Net Current Assets Liabilities 45.8% 45.8% 49.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.7% 40.7% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 284,057 284,057 228,108
Debt 168,408 168,408 122,462
Net Assets/Debt 115,649 115,649 105,646

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B74 4NH
HOUSE PROPERTY SERVICES LIMITED
37 Walsall Road, Sutton Coldfield, West Midlands, B74 4NH
Document Filings
Registered office address changed from 37 37 Walsall Road Four Oaks Sutton Coldfield B74 4NH England to 37 Walsall Road Sutton Coldfield B74 4NH on 17 March 2026
Confirmation statement made on 2 August 2025 with no updates
Notification of Andree Buist-Brealey as a person with significant control on 20 December 2018
Confirmation statement made on 2 August 2024 with no updates
Registered office address changed from Office 101 Blackbrook Hall London Road Lichfield WS14 0PS England to 37 37 Walsall Road Four Oaks Sutton Coldfield B74 4NH on 19 July 2024
Registered office address changed from Office 101 London Rod Lichfield WS14 0PS England to Office 101 Blackbrook Hall London Road Lichfield WS14 0PS on 7 September 2023
Registered office address changed from Unit 5 & 6 Austin Court Walsall Road Four Oaks Sutton Coldfield West Midlands B74 4QY England to Office 101 London Rod Lichfield WS14 0PS on 7 September 2023
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Confirmation statement made on 2 August 2021 with updates
Director's details changed for Mr Ian Neil Buist-Brealey on 18 December 2020
Registered office address changed from Unit 5 & 6 Austin Court Walsall Road Sutton Coldfield West Midlands B74 4QY England to Unit 5 & 6 Austin Court Walsall Road Four Oaks Sutton Coldfield West Midlands B74 4QY on 4 January 2021
Notification of Ian Neil Buist-Brealey as a person with significant control on 12 August 2016
Termination of appointment of Philip Ashley Goodman as a director on 18 December 2020
Cessation of Susan Catherine Goodman as a person with significant control on 18 December 2020
Registered office address changed from Sycamore House Mixbury Northants NN13 5RR to Unit 5 & 6 Austin Court Walsall Road Sutton Coldfield West Midlands B74 4QY on 4 January 2021
Confirmation statement made on 2 August 2020 with no updates
Director's details changed for Mr Ian Neil Brealey on 23 March 2020
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